THERMO CONSULT LIMITED, NORTH HARROW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-14.2K

Key figures

Profit / (loss)

2014£-14.206

2016£-14.964

2017—

2018—

2020—

2022—

2024—

Total assets

2014£-14.106

2016£-14.864

2017£-15.771

2018£-22.116

2020£-31.286

2022£-10.247

2024£144.751

Net Assets Liabilities

2014—

2016—

2017—

2018—

2020—

2022£-10.247

2024£144.751

Equity

2014—

2016—

2017£-15.771

2018£-22.116

2020£-31.286

2022£-10.247

2024£144.751

Current Assets

2014—

2016—

2017£0

2018£253.499

2020£257.824

2022£97.955

2024£137.408

Net Current Assets Liabilities

2014£-14.364

2016£-14.864

2017£-15.771

2018£-22.116

2020£-32.098

2022£72.946

2024£106.510

Total Assets Less Current Liabilities

2014£-14.106

2016£-14.864

2017£-15.771

2018£-22.116

2020£-31.286

2022£331.859

2024£565.277

Cash Bank On Hand

2014—

2016—

2017£0

2018£1223

2020£204

2022£29.295

2024£1588

Debtors

2014—

2016—

2017—

2018—

2020£1061

2022£38.660

2024£90.820

Other Debtors

2014—

2016—

2017—

2018—

2020£1061

2022£38.660

2024£90.820

Creditors

2014—

2016—

2017£15.771

2018£275.615

2020£289.922

2022£25.009

2024£30.898

Other Creditors

2014—

2016—

2017£15.771

2018£275.615

2020—

2022£10.401

2024£11.080

Number Shares Allotted

2014100

2016100

2017—

2018—

2020—

2022—

2024—

Par Value Share

2014£1

2016£1

2017—

2018—

2020—

2022—

2024—

Accrued Liabilities

2014—

2016—

2017—

2018—

2020£3250

2022—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018—

2020£265

2022£369

2024£620

Bank Borrowings

2014—

2016—

2017—

2018—

2020—

2022£356.268

2024£402.344

Bank Borrowings Overdrafts

2014—

2016—

2017—

2018—

2020—

2022£342.106

2024£382.526

Called Up Share Capital

2014£100

2016£100

2017—

2018—

2020—

2022—

2024—

Cash Bank In Hand

2014£72.707

2016—

2017—

2018—

2020—

2022—

2024—

Creditors Due Within One Year

2014£87.071

2016£14.864

2017—

2018—

2020—

2022—

2024—

Fixed Assets

2014—

2016—

2017—

2018—

2020—

2022£258.913

2024£458.767

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017—

2018—

2020£122

2022—

2024£105

Investment Property

2014—

2016—

2017—

2018—

2020—

2022£258.327

2024£458.327

Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2020—

2022£458.327

2024£458.327

Other Taxation Social Security Payable

2014—

2016—

2017—

2018—

2020—

2022£446

2024£0

Profit Loss Account Reserve

2014£-14.206

2016£-14.964

2017—

2018—

2020—

2022—

2024—

Property Plant Equipment

2014—

2016—

2017—

2018—

2020£812

2022£586

2024£440

Property Plant Equipment Gross Cost

2014—

2016—

2017—

2018—

2020£955

2022£955

2024£955

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017—

2018—

2020—

2022£0

2024£38.000

Share Capital Allotted Called Up Paid

2014£100

2016£100

2017—

2018—

2020—

2022—

2024—

Shareholder Funds

2014£-14.106

2016£-14.864

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets

2014£258

2016—

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£6278

2016—

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets Disposals

2014£6536

2016—

2017—

2018—

2020—

2022—

2024—

Total Inventories

2014—

2016—

2017£0

2018£252.276

2020£256.559

2022£30.000

2024£45.000

Metric	2014	2016	2017	2018	2020	2022	2024
Profit / (loss)	£-14.206	£-14.964	—	—	—	—	—
Total assets	£-14.106	£-14.864	£-15.771	£-22.116	£-31.286	£-10.247	£144.751
Net Assets Liabilities	—	—	—	—	—	£-10.247	£144.751
Equity	—	—	£-15.771	£-22.116	£-31.286	£-10.247	£144.751
Current Assets	—	—	£0	£253.499	£257.824	£97.955	£137.408
Net Current Assets Liabilities	£-14.364	£-14.864	£-15.771	£-22.116	£-32.098	£72.946	£106.510
Total Assets Less Current Liabilities	£-14.106	£-14.864	£-15.771	£-22.116	£-31.286	£331.859	£565.277
Cash Bank On Hand	—	—	£0	£1223	£204	£29.295	£1588
Debtors	—	—	—	—	£1061	£38.660	£90.820
Other Debtors	—	—	—	—	£1061	£38.660	£90.820
Creditors	—	—	£15.771	£275.615	£289.922	£25.009	£30.898
Other Creditors	—	—	£15.771	£275.615	—	£10.401	£11.080
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Accrued Liabilities	—	—	—	—	£3250	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£265	£369	£620
Bank Borrowings	—	—	—	—	—	£356.268	£402.344
Bank Borrowings Overdrafts	—	—	—	—	—	£342.106	£382.526
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£72.707	—	—	—	—	—	—
Creditors Due Within One Year	£87.071	£14.864	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£258.913	£458.767
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£122	—	£105
Investment Property	—	—	—	—	—	£258.327	£458.327
Investment Property Fair Value Model	—	—	—	—	—	£458.327	£458.327
Other Taxation Social Security Payable	—	—	—	—	—	£446	£0
Profit Loss Account Reserve	£-14.206	£-14.964	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£812	£586	£440
Property Plant Equipment Gross Cost	—	—	—	—	£955	£955	£955
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£38.000
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£-14.106	£-14.864	—	—	—	—	—
Tangible Fixed Assets	£258	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6278	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6536	—	—	—	—	—	—
Total Inventories	—	—	£0	£252.276	£256.559	£30.000	£45.000

THERMO CONSULT LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark William Rowe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THERMO CONSULT LIMITED

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